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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 101 203.00 | | 101 203.00 | 101 203.00 |
CF Cash and cash equivalents | 126 760.00 | | 126 760.00 | 126 760.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 309 674.00 | | 309 674.00 | 309 674.00 |
CO Grand total (0 to V) | 1 209 674.00 | | 1 209 674.00 | 1 209 674.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 5 891.00 | | 7 620.00 |
DG Other reserves | 197 560.00 | 111 921.00 | | 197 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 974.00 | 87 368.00 | | 144 974.00 |
DL TOTAL (I) | 426 354.00 | 281 380.00 | | 426 354.00 |
DU Loans and Debts from Credit Institutions (3) | 665 482.00 | 653 871.00 | | 665 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 498.00 | 88 882.00 | | 47 498.00 |
DX Trade payables and related accounts | 642.00 | 5 041.00 | | 642.00 |
DY Tax and social security liabilities | 69 698.00 | 19 137.00 | | 69 698.00 |
EC TOTAL (IV) | 783 320.00 | 766 931.00 | | 783 320.00 |
EE Grand total (I to V) | 1 209 674.00 | 1 048 311.00 | | 1 209 674.00 |
EG Accrued income and payables due within one year | 221 282.00 | 116 931.00 | | 221 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 144 327.00 | |
FW Other purchases and external expenses | | | 4 485.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 84 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 902.00 | |
GG - OPERATING RESULT (I - II) | | | 55 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 101 160.00 | |
GR Interest and similar expenses | | | 11 612.00 | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 487.00 | 126 000.00 | | 245 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 514.00 | 38 632.00 | | 100 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 974.00 | 87 368.00 | | 144 974.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 980 200.00 | | | 980 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 200.00 | | | 980 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 498.00 | 47 498.00 | | 47 498.00 |
VH Loans with a maturity of more than one year at origin | 665 482.00 | 103 445.00 | 367 969.00 | 665 482.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 913.00 | 182 913.00 | | 182 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 320.00 | 221 282.00 | 367 969.00 | 783 320.00 |
